Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.4B | 3.5B | 3.6B | 3.8B |
| Current assets | 883.8M | 436.9M | 317.0M | 202.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 842.9M | 323.2M | 207.7M | 114.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 9.1M | 27.0M | 28.7M | 27.8M |
| Other receivables | 7.2M | 13.2M | 11.5M | 14.7M |
| Inventory | 6.8M | 32.3M | 31.0M | 23.7M |
| Prepaid assets | 9.9M | 15.8M | 19.1M | 20.6M |
| Restricted cash | 0 | 19.4M | — | 0 |
| Assets held for sale | 5.4M | 5.4M | 9.9M | 713K |
| Hedging assets | — | — | — | — |
| Other current assets | 2.4M | 678K | 9.1M | 573K |
| Non current assets | 2.5B | 3.0B | 3.3B | 3.6B |
| Properties | 16.3M | 82.7M | 95.5M | 97.2M |
| Land and improvements | 5.6M | 5.6M | 6.5M | 6.5M |
| Machinery furniture equipment | 7.0M | 5.0M | 6.5M | 6.6M |
| Construction in progress | 2.4M | 779K | 1.8M | 653K |
| Leases | — | — | — | — |
| Accumulated depreciation | -20.9M | -19.2M | -19.1M | -17.5M |
| Goodwill | 3.3M | 18.8M | 21.1M | 21.5M |
| Investment properties | 126.1M | 109.6M | 105.6M | 115.1M |
| Financial assets | 25.4M | 50.4M | 55.3M | 76.2M |
| Intangible assets | 3.3M | 4.9M | 5.4M | 5.8M |
| Investments and advances | 8.8M | 15.6M | 5.9M | 0 |
| Other non current assets | 2.3B | 2.7B | 3.0B | 3.2B |
| Total liabilities | 1.2B | 1.6B | 1.7B | 1.8B |
| Current liabilities | 271.3M | 388.7M | 140.3M | 95.3M |
| Accounts payable | 12.8M | 26.1M | 26.6M | 22.1M |
| Accrued expenses | 20.3M | 21.3M | 21.3M | 18.3M |
| Short term debt | 200.0M | 19.4M | — | — |
| Deferred revenue | 19.3M | 20.9M | 19.0M | 22.8M |
| Tax payable | 5.1M | 4.2M | 4.4M | 3.7M |
| Pensions | — | 57K | 8.4M | 136K |
| Other current liabilities | 13.9M | 24.9M | 30.4M | 28.2M |
| Non current liabilities | 883.2M | 1.3B | 1.5B | 1.7B |
| Long term provisions | — | — | — | — |
| Long term debt | 859.0M | 1.2B | 1.5B | 1.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 14.6M | 75.2M | 81.9M | 88.7M |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.5B | 1.5B | 1.5B |
| Retained earnings | 280.9M | 257.3M | 338.2M | 366.6M |
| Other shareholders equity | 24.5M | -10.4M | 24.7M | 35.8M |
| Total shareholders equity | 2.3B | 1.8B | 2.0B | 2.0B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 40.5M | 63.1M | 98.7M | 121.1M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.